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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-SAKOLI,Village Panchayat & Equivalent:-BAMPEWADA |
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| Opening Balance | 6,33,495.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,78,750.00 | 0.00 | 0.00 | 2,938.00 | 0.00 |
| May, 2019 | 2,97,151.00 | 0.00 | 0.00 | 6,48,200.00 | 0.00 |
| June, 2019 | 1,60,613.00 | 0.00 | 0.00 | 55,999.00 | 0.00 |
| July, 2019 | 20,339.00 | 0.00 | 0.00 | 9,066.00 | 0.00 |
| August, 2019 | 62,634.00 | 0.00 | 0.00 | 1,47,885.00 | 0.00 |
| September, 2019 | 17,691.00 | 0.00 | 0.00 | 60,340.00 | 0.00 |
| October, 2019 | 10,399.00 | 0.00 | 0.00 | 26,720.00 | 0.00 |
| November, 2019 | 5,820.00 | 0.00 | 0.00 | 15,037.00 | 0.00 |
| December, 2019 | 81,447.00 | 0.00 | 0.00 | 44,244.00 | 0.00 |
| Januaury, 2020 | 6,75,883.00 | 0.00 | 0.00 | 1,55,221.00 | 0.00 |
| February, 2020 | 61,844.00 | 0.00 | 0.00 | 91,784.00 | 0.00 |
| March, 2020 | 7,72,540.00 | 0.00 | 0.00 | 2,28,578.00 | 0.00 |
| Total | 28,45,111.00 | 0.00 | 0.00 | 14,86,012.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |